PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA icon
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.24%
74,340
52
$351K 0.21%
4,050
+620
53
$347K 0.21%
6,667
54
$343K 0.21%
13,445
-26,940
55
$335K 0.21%
2,847
+622
56
$323K 0.2%
13,801
-3,575
57
$322K 0.2%
13,077
+21
58
$314K 0.19%
6,568
+240
59
$294K 0.18%
1,301
+450
60
$291K 0.18%
7,649
+297
61
$289K 0.18%
13,249
+2,529
62
$275K 0.17%
6,665
+1,267
63
$273K 0.17%
18,016
64
$255K 0.16%
3,216
+426
65
$241K 0.15%
2,281
+12
66
$236K 0.14%
5,801
+8
67
$224K 0.14%
3,769
+129
68
$216K 0.13%
3,580
69
$213K 0.13%
3,751
+999
70
$206K 0.13%
4,525
+888
71
$199K 0.12%
3,078
+357
72
$197K 0.12%
6,540
+6,000
73
$197K 0.12%
5,737
+1,658
74
$194K 0.12%
2,664
75
$193K 0.12%
5,620
1 2
3
4 5